Northern Trust Corp Hni Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Hni Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,203,916 shares of HNI stock, worth $96.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,203,916

Previous 2,225,355 0.96%

Holding current value

$96.7 Million

Previous $93.1 Million 6.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.04 - $45.13 $858,417 - $967,542	-21,439 Reduced 0.96%	2,203,916 $99.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.86 - $42.39 $361,262 - $466,035	-10,994 Reduced 0.49%	2,225,355 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.4 - $34.85 $137,301 - $174,633	5,011 Added 0.22%	2,236,349 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$24.9 - $28.18 $625,811 - $708,247	25,133 Added 1.14%	2,231,338 $62.9 Million
Q1 2023 May 15, 2023	BUY	$26.14 - $32.35 $1.33 Million - $1.65 Million	51,047 Added 2.37%	2,206,205 $61.4 Million

Q4 2022 Feb 13, 2023	SELL	$26.92 - $29.95 $113,952 - $126,778	-4,233 Reduced 0.2%	2,155,158 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.51 - $36.38 $339,858 - $466,391	-12,820 Reduced 0.59%	2,159,391 $57.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.17 - $39.34 $368,187 - $436,674	-11,100 Reduced 0.51%	2,172,211 $75.4 Million
Q1 2022 May 13, 2022	SELL	$35.92 - $44.32 $3.26 Million - $4.02 Million	-90,738 Reduced 3.99%	2,183,311 $80.9 Million
Q4 2021 Feb 08, 2022	BUY	$36.19 - $42.75 $369,427 - $436,392	10,208 Added 0.45%	2,274,049 $95.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.78 - $44.22 $56.8 Million - $70.2 Million	1,587,373 Added 234.66%	2,263,841 $83.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.6 - $46.65 $4.12 Million - $4.86 Million	104,161 Added 18.2%	676,468 $29.7 Million
Q1 2021 May 12, 2021	SELL	$32.26 - $42.85 $3.48 Million - $4.62 Million	-107,771 Reduced 15.85%	572,307 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$32.3 - $39.72 $310,435 - $381,748	-9,611 Reduced 1.39%	680,078 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $33.82 $738,835 - $934,108	-27,620 Reduced 3.85%	689,689 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.65 - $31.16 $226,654 - $342,012	-10,976 Reduced 1.51%	717,309 $21.9 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $40.7 $105,135 - $236,019	5,799 Added 0.8%	728,285 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $40.62 $638,709 - $765,321	-18,841 Reduced 2.54%	722,486 $27.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.07 - $35.5 $427,475 - $504,668	14,216 Added 1.96%	741,327 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$33.16 - $38.38 $409,625 - $474,108	12,353 Added 1.73%	727,111 $25.7 Million
Q1 2019 May 13, 2019	BUY	$34.85 - $41.86 $108,697 - $130,561	3,119 Added 0.44%	714,758 $25.9 Million
Q4 2018 Feb 12, 2019	SELL	$33.29 - $42.76 $69,309 - $89,026	-2,082 Reduced 0.29%	711,639 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.52 - $45.11 $520,514 - $625,811	13,873 Added 1.98%	713,721 $31.6 Million
Q2 2018 Sep 18, 2018	SELL	$33.39 - $39.15 $90,787 - $106,448	-2,719 Reduced 0.39%	699,848 $26 Million
Q2 2018 Aug 14, 2018	BUY	$33.39 - $39.15 $603,023 - $707,049	18,060 Added 2.64%	702,567 $26.1 Million
Q1 2018 May 09, 2018	SELL	$34.72 - $39.84 $35,969 - $41,274	-1,036 Reduced 0.15%	684,507 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.99 - $42.86 $1.28 Million - $1.67 Million	-38,932 Reduced 5.37%	685,543 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.82 - $41.47 $25.2 Million - $30 Million	724,475	724,475 $30 Million

Others Institutions Holding HNI

# of Institutions

230

Shares Held

35.9M

Call Options Held

21.4K

Put Options Held

600

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $1.81B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

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Northern Trust Corp Hni Corp Transaction History